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HAP

Harbor Asset Planning Portfolio holdings

AUM $133M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.25M
Cap. Flow
+$2.77M
Cap. Flow %
2.37%
Top 10 Hldgs %
32.94%
Holding
446
New
37
Increased
170
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.04M
2
VV icon
Vanguard Large-Cap ETF
VV
+$506K
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$424K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$319K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$251K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
2
NSP icon
Insperity
NSP
+$141K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$125K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$124K
5
HD icon
Home Depot
HD
+$97.8K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Communication Services 1.94%
3 Financials 1.2%
4 Healthcare 0.99%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.32M 4.54%
162,992
+77
+0% +$2.5K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$5.31M 4.53%
15,824
-70
-0.4% -$23.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$4.74M 4.06%
6,927
+24
+0.3% +$16.3K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$4.53M 3.87%
23,720
+417
+2% +$78.4K
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$4.05M 3.46%
35,335
+2,230
+7% +$251K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$3.54M 3.02%
82,334
+1,356
+2% +$56.6K
RSPN icon
7
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$2.96M 2.53%
52,240
+2,482
+5% +$139K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$2.72M 2.32%
28,816
+56
+0.2% +$5.32K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.7M 2.31%
70,849
+2,071
+3% +$76.8K
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.69M 2.3%
35,915
+1,340
+4% +$99.8K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.57M 2.2%
95,549
-1,256
-1% -$33.5K
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$2.55M 2.18%
24,926
+48
+0.2% +$4.95K
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.25M 1.92%
28,969
+327
+1% +$24.7K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.19M 1.87%
21,773
-143
-0.7% -$14.4K
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.17M 1.85%
48,676
-2,785
-5% -$125K
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$2.08M 1.77%
6,594
+1,620
+33% +$506K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.87M 1.6%
12,054
+120
+1% +$18.5K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.85M 1.58%
6,112
-410
-6% -$124K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.84M 1.57%
67,597
+423
+0.6% +$11.3K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.2B
$1.79M 1.53%
6,204
+19
+0.3% +$5.31K
AAPL icon
21
Apple
AAPL
$4.89T
$1.46M 1.25%
5,368
+1
+0% +$268
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.41M 1.21%
4,505
– –
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$10.1B
$1.28M 1.1%
22,642
+18,458
+441% +$1.04M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$1.28M 1.1%
10,824
+132
+1% +$15.6K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$1.27M 1.09%
15,660
-18
-0.1% -$1.46K
1
2 3 4 5

Similar funds

SFG
Synergy Financial Group San Ramon, California $133M AUM 22.16% 1-Year Est. Return
BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return
WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
PWP
Phillips Wealth Planners Starkville, Mississippi $133M AUM 20.41% 1-Year Est. Return
BF
Bonfire Financial Colorado Springs, Colorado $133M AUM 12.09% 1-Year Est. Return
TWA
Trace Wealth Advisors Los Angeles, California $133M AUM 21.96% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM

Harbor Asset Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Harbor Asset Planning held 446 positions worth $117M, up 4.7% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harbor Asset Planning's Q4 2025 filing shows 37 new, 170 increased, 29 reduced and 4 closed positions. Its largest new stake was iShares Currency Hedged MSCI Emerging Markets: 2,030 shares worth $70.6K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Financials.

  • Harbor Asset Planning's largest Q4 2025 buy was iShares Currency Hedged MSCI Emerging Markets: 2,030 shares worth $70.6K.
  • Harbor Asset Planning added most to Fidelity High Dividend ETF in Q4 2025, an estimated $1.04M increase.
  • Harbor Asset Planning's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.02M.
  • Harbor Asset Planning fully exited Insperity in Q4 2025, selling an estimated $141K.
  • Harbor Asset Planning's ten largest holdings make up 33% of its $117M portfolio in Q4 2025.
  • Harbor Asset Planning opened 37 new positions and closed 4 in Q4 2025.
  • Harbor Asset Planning's portfolio value rose 4.7% quarter-over-quarter to $117M.

Based on Harbor Asset Planning's 13F filing for Q4 2025, filed 26 Jan 2026.